JCSD Capital, LLC Hedge Fund

CIK: 0001444055 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $75,923 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 24.9%

Value ($000) $18,906 Shares 30,450 Est. Cost $620.90 Unrealized —

KRE SPDR SERIES TRUST 17.2%

Value ($000) $13,066 Shares 220,000 Est. Cost $59.39 Unrealized —

CCB COASTAL FINL CORP WA 16.6%

Value ($000) $12,597 Shares 130,040 Est. Cost $41.49 Unrealized +107.7%

EWBC EAST WEST BANCORP INC 5.9%

Value ($000) $4,506 Shares 44,623 Est. Cost $60.68 Unrealized +42.9%

NTB BANK OF NT BUTTERFIELD&SON L 4.6%

Value ($000) $3,489 Shares 78,800 Est. Cost $40.31 Unrealized 0.0%

FISV FISERV INC 4.2%

Value ($000) $3,207 Shares 18,600 Est. Cost $181.35 Unrealized 0.0%

BPOP POPULAR INC 4.2%

Value ($000) $3,152 Shares 28,600 Est. Cost $71.41 Unrealized +36.0%

XYZ BLOCK INC 3.6%

Value ($000) $2,717 Shares 40,000 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 3.2%

Value ($000) $2,466 Shares 135,260 Est. Cost $21.00 Unrealized -16.8%

FOUR SHIFT4 PMTS INC 2.2%

Value ($000) $1,656 Shares 16,709 Est. Cost $54.71 Unrealized +59.3%

— SOUTHERN STS BANCSHARES INC 2.0%

Value ($000) $1,548 Shares 42,568 Est. Cost $19.07 Unrealized —

CCB COASTAL FINL CORP WA 1.8%

Value ($000) $1,356 Shares 14,000 Est. Cost $41.49 Unrealized +107.7%

MQ MARQETA INC 1.5%

Value ($000) $1,146 Shares 196,500 Est. Cost $4.74 Unrealized 0.0%

FINX GLOBAL X FDS 1.5%

Value ($000) $1,129 Shares 33,000 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.2%

Value ($000) $941 Shares 50,000 Est. Cost $18.82 Unrealized —

WAL WESTERN ALLIANCE BANCORP 1.1%

Value ($000) $857 Shares 10,988 Est. Cost $50.06 Unrealized +41.2%

PB PROSPERITY BANCSHARES INC 0.9%

Value ($000) $702 Shares 10,000 Est. Cost $67.25 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.7%

Value ($000) $559 Shares 135,000 Est. Cost $4.40 Unrealized 0.0%

KSPI KASPI KZ JSC 0.7%

Value ($000) $509 Shares 6,000 Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.6%

Value ($000) $475 Shares 6,000 Est. Cost — Unrealized —

FISV FISERV INC 0.5%

Value ($000) $379 Shares 2,200 Est. Cost $181.35 Unrealized 0.0%

FINX GLOBAL X FDS 0.5%

Value ($000) $342 Shares 10,000 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.3%

Value ($000) $210 Shares 16,051 Est. Cost $11.99 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 100 Est. Cost $59.39 Unrealized —

MQ MARQETA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.74 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,450	$18,906	24.9%	$620.90	—	CORE S&P500 ETF	464287200
KRE	SPDR SERIES TRUST	220,000	$13,066	17.2%	$59.39	—	Call	78464A698
CCB	COASTAL FINL CORP WA	130,040	$12,597	16.6%	$41.49	+107.7%	COM NEW	19046P209
EWBC	EAST WEST BANCORP INC	44,623	$4,506	5.9%	$60.68	+42.9%	COM	27579R104
NTB	BANK OF NT BUTTERFIELD&SON L	78,800	$3,489	4.6%	$40.31	0.0%	SHS NEW	G0772R208
FISV	FISERV INC	18,600	$3,207	4.2%	$181.35	0.0%	Call	337738108
BPOP	POPULAR INC	28,600	$3,152	4.2%	$71.41	+36.0%	COM NEW	733174700
XYZ	BLOCK INC	40,000	$2,717	3.6%	—	—	Call	852234103
AMTB	AMERANT BANCORP INC	135,260	$2,466	3.2%	$21.00	-16.8%	CL A	023576101
FOUR	SHIFT4 PMTS INC	16,709	$1,656	2.2%	$54.71	+59.3%	CL A	82452J109
—	SOUTHERN STS BANCSHARES INC	42,568	$1,548	2.0%	$19.07	—	COM	843878307
CCB	COASTAL FINL CORP WA	14,000	$1,356	1.8%	$41.49	+107.7%	Call	19046P209
MQ	MARQETA INC	196,500	$1,146	1.5%	$4.74	0.0%	Call	57142B104
FINX	GLOBAL X FDS	33,000	$1,129	1.5%	—	—	Put	37954Y814
NLY	ANNALY CAPITAL MANAGEMENT IN	50,000	$941	1.2%	$18.82	—	COM NEW	035710839
WAL	WESTERN ALLIANCE BANCORP	10,988	$857	1.1%	$50.06	+41.2%	COM	957638109
PB	PROSPERITY BANCSHARES INC	10,000	$702	0.9%	$67.25	0.0%	COM	743606105
UWMC	UWM HOLDINGS CORPORATION	135,000	$559	0.7%	$4.40	0.0%	Call	91823B109
KSPI	KASPI KZ JSC	6,000	$509	0.7%	—	—	Call	48581R205
CASH	PATHWARD FINANCIAL INC	6,000	$475	0.6%	—	—	Put	59100U108
FISV	FISERV INC	2,200	$379	0.5%	$181.35	0.0%	COM	337738108
FINX	GLOBAL X FDS	10,000	$342	0.5%	—	—	Call	37954Y814
MCHB	HOMESTREET INC	16,051	$210	0.3%	$11.99	0.0%	COM	43785V102
KRE	SPDR SERIES TRUST	100	$6	0.0%	$59.39	—	S&P REGL BKG	78464A698
MQ	MARQETA INC	100	$1	0.0%	$4.74	0.0%	CLASS A COM	57142B104
UWMC	UWM HOLDINGS CORPORATION	10	$0	0.0%	$4.40	0.0%	COM CL A	91823B109